Sitka Gold Corp (SIG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 39 | 174 | -5 | -136 | -50 |
| Accounts payable and accrued liabilities | -233 | 137 | -656 | 988 | -618 |
| Other Working Capital | -994 | 1,307 | -1,161 | 894 | -959 |
| Other Operating Activity | -63 | -762 | 452 | -1,028 | 561 |
| Operating Cash Flow | $-1,250 | $855 | $-1,370 | $718 | $-1,066 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -249 | -2,416 | -2,695 | -1,740 | -945 |
| Other Investing Activity | -2 | 0 | 0 | 0 | -2 |
| Investing Cash Flow | $-251 | $-2,416 | $-2,695 | $-1,740 | $-947 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,222 | 1,190 | 3,540 | 0 |
| Other Financing Activity | 0 | -40 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $3,182 | $1,190 | $3,540 | $0 |
| Beginning Cash Position | 4,521 | 2,900 | 5,774 | 3,256 | 5,269 |
| End Cash Position | 3,020 | 4,521 | 2,900 | 5,774 | 3,256 |
| Net Cash Flow | $-1,501 | $1,621 | $-2,874 | $2,518 | $-2,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,250 | 855 | -1,370 | 718 | -1,066 |
| Capital Expenditure | -249 | -2,416 | -2,695 | -1,740 | -945 |
| Free Cash Flow | -1,499 | -1,561 | -4,064 | -1,022 | -2,011 |